Rye Court Hotel Limited in High Wycombe, HP11 1BT

Description

Data updated on: 01-11-2023

The official day the company was founded is 2016/02/17. Established under company registration number 10011122, this company operates as a Private Limited Company. You may find the office of the company during its opening hours under the following location: 141 London Road, HP11 1BT High Wycombe. This enterprise's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. 2022-04-30 is the last time company accounts were reported.

At present, the firm is supervised by a solitary director: Jagdeep B., who was formally appointed eight years ago.

Jagdeep B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 248	9 334	8 722	23 566	80 042	29 208	53 572
Current Assets	13 633	9 589	743 722	758 566	815 042	765 293	788 572
Debtors	385	255	735 000	735 000	735 000	736 085	735 000
Net Assets Liabilities		702 932	730 983	745 950	725 592	763 358	766 512
Other Debtors	100	100
Property Plant Equipment	959 695	921 695	883 695	845 695	812 900	812 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment	43 628	81 628	119 628	157 628	190 423	190 423
Amounts Owed By Associates			735 000	735 000	735 000	735 000	735 000
Average Number Employees During Period	5	5	4	4	4	5	5
Creditors	356 008	252 352	682 856	641 789	62 284	469 165	784 388
Disposals Property Plant Equipment	29 000
Fixed Assets	986 695	945 695	904 695	863 695	827 900	824 900	821 900
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	-12 726
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	43 628	38 000	38 000	38 000	32 795
Intangible Assets	27 000	24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-342 375	-242 763	509 144	524 044	-40 024	407 623	4 184
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	349 265	241 100
Other Taxation Social Security Payable	3 948	10 101
Par Value Share	1	1	1	1	1	1
Profit Loss	20 083
Property Plant Equipment Gross Cost	1 003 323	1 003 323	1 003 323	1 003 323	1 003 323	1 003 323
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	908 467
Total Assets Less Current Liabilities	644 320	702 932	1 413 839	1 387 739	787 876	1 232 523	826 084
Total Increase Decrease From Revaluations Property Plant Equipment	136 582
Trade Creditors Trade Payables	2 795	1 151
Trade Debtors Trade Receivables	285	155

Company staff

Jagdeep B.

Role: Director

Appointed: 17 February 2016

Latest update: 1 April 2024

People with significant control

Jagdeep B.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rye Court Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep B.

People with significant control

Jagdeep B.

Accounts Documents

Company filings

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